Redwood Managed Volatility Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Class tickers
RWDIX
RWDNX
RWDYX
Net Assets
$72,076,430
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK FUNDS V
|
09260B630 | 1,958,137 | $13,863,613 | 19.23% | Long | EC | |
|
American High Income Trust
|
026547778 | 1,419,126 | $13,779,712 | 19.12% | Long | EC | |
|
Lord Abbett High
|
54400N409 | 2,210,834 | $13,773,494 | 19.11% | Long | EC | |
|
JPMORGAN TRUST II
|
4812C0803 | 2,115,897 | $13,711,013 | 19.02% | Long | EC | |
|
GOLDMAN SACHS TRUST
|
38141W679 | 1,342,712 | $7,478,904 | 10.38% | Long | EC | |
|
REDWOOD PRIVATE REAL ESTATE DEBT FUND
|
758067102 | 294,767 | $7,398,660 | 10.27% | Long | EC | |
|
GOLDMAN SACHS INVESTOR TAX-EXE
|
— | 1,216,988 | $1,216,988 | 1.69% | Long | STIV | |
|
US BANK MMDA
|
— | 641,036 | $641,036 | 0.89% | Long | STIV | |
|
VANGUARD FIXED INCOME SECURITIES FUNDS
|
922031760 | 7,927 | $43,045 | 0.06% | Long | EC | |
|
PRINCIPAL FUNDS INC
|
74254U481 | 2,293 | $14,999 | 0.02% | Long | EC | |
|
NEW YORK LIFE INVESTMENTS FUNDS TRUST
|
56062X708 | 33 | $167 | 0.00% | Long | EC | |
|
—
|
— | 14,015 | $3,083 | 0.00% | Long | DO | |
|
—
|
— | 8,115 | $3,165 | 0.00% | Long | DO |